PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist (STHE)

Market Open
28 Sep, 03:30 PM
XMIL XMIL
€
69. 34
-0.25
-0.3592%
€
- Market Cap
- Div Yield
22,585 Volume
€ 69.59
Previous Close
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Day Range
69.34 69.71
Year Range
69.34 74.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Announced
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
Pay in 1 week
15 Oct 2026
€0.4
30 Oct 2026
16 Oct 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
30 Sep 2026
17 Sep 2026
€0.36
30 Sep 2026
18 Sep 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
28 Aug 2026
20 Aug 2026
€0.45
28 Aug 2026
21 Aug 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
31 Jul 2026
16 Jul 2026
€0.38
31 Jul 2026
17 Jul 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
30 Jun 2026
17 Jun 2026
€0.4
30 Jun 2026
18 Jun 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
29 May 2026
21 May 2026
€0.46
29 May 2026
22 May 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
30 Apr 2026
16 Apr 2026
€0.39
30 Apr 2026
17 Apr 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
31 Mar 2026
19 Mar 2026
€0.4
31 Mar 2026
20 Mar 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
27 Feb 2026
19 Feb 2026
€0.46
27 Feb 2026
20 Feb 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
30 Jan 2026
15 Jan 2026
€0.37
30 Jan 2026
16 Jan 2026
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
31 Dec 2025
18 Dec 2025
€0.39
31 Dec 2025
19 Dec 2025
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
28 Nov 2025
20 Nov 2025
€0.49
28 Nov 2025
21 Nov 2025
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
31 Oct 2025
16 Oct 2025
€0.4
31 Oct 2025
17 Oct 2025
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
30 Sep 2025
18 Sep 2025
€0.38
30 Sep 2025
19 Sep 2025
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
29 Aug 2025
21 Aug 2025
€0.52
29 Aug 2025
22 Aug 2025
-
Monthly
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist logo
STHE Paid
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist
31 Jul 2025
17 Jul 2025
€0.38
31 Jul 2025
18 Jul 2025
-
Monthly

STHE Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for STHE, as PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.3951 per share on 2026-10-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 3.84%, reflecting the STHE's commitment to rewarding shareholders.

How can I track STHE dividends?

You can easily track STHE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.